OUTGOINGS
Bank Fees
£610-51
Admin
£587
Maintainance
£6067
Firmus Gas
£240
Power Nl
£900
Entrance Fees
£3400
Volunteer Expenses
£2725
Equipment
£1410
Insurance
£1160
Rent to Council
£1632
TOTAL
£18,731-51
Balance 31 March 2022
£15.752-96
Signed
..ANNE MURPHY... ..
ary
Anne Murphy
Date 09 September 2022
Signed .
..MARTIN CASEY...
.Chairman
Martin Casey
Date 09 September 2022